WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.38%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$774M
AUM Growth
+$6.63M
Cap. Flow
-$41.1M
Cap. Flow %
-5.31%
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.6M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.15M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.02M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$26.5M
2
GE icon
GE Aerospace
GE
$4.47M
3
ADM icon
Archer Daniels Midland
ADM
$3.69M
4
DD icon
DuPont de Nemours
DD
$3.53M
5
CTVA icon
Corteva
CTVA
$2.82M

Sector Composition

1 Technology 17.07%
2 Financials 8.98%
3 Healthcare 8.6%
4 Consumer Staples 5.38%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
251
HP
HPQ
$27.4B
$98.3K 0.01%
3,200
-4,800
-60% -$147K
BABA icon
252
Alibaba
BABA
$323B
$96.1K 0.01%
1,153
– –
BSX icon
253
Boston Scientific
BSX
$159B
$95.5K 0.01%
1,765
-3
-0.2% -$162
YUMC icon
254
Yum China
YUMC
$16.5B
$93.2K 0.01%
1,650
– –
SHEL icon
255
Shell
SHEL
$208B
$92.9K 0.01%
1,539
– –
ADI icon
256
Analog Devices
ADI
$122B
$92.7K 0.01%
476
– –
DUK icon
257
Duke Energy
DUK
$93.8B
$91.8K 0.01%
1,023
– –
CMI icon
258
Cummins
CMI
$55.1B
$91K 0.01%
371
– –
NSC icon
259
Norfolk Southern
NSC
$62.3B
$90.7K 0.01%
400
– –
VGT icon
260
Vanguard Information Technology ETF
VGT
$99.9B
$90.6K 0.01%
205
-45
-18% -$19.9K
PPG icon
261
PPG Industries
PPG
$24.8B
$89.4K 0.01%
603
-55
-8% -$8.16K
TSCO icon
262
Tractor Supply
TSCO
$32.1B
$88.4K 0.01%
2,000
– –
MCHP icon
263
Microchip Technology
MCHP
$35.6B
$87.3K 0.01%
974
– –
PICK icon
264
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$84.2K 0.01%
2,080
– –
ZBH icon
265
Zimmer Biomet
ZBH
$20.9B
$84K 0.01%
577
-760
-57% -$111K
A icon
266
Agilent Technologies
A
$36.5B
$83.1K 0.01%
691
-915
-57% -$110K
OGE icon
267
OGE Energy
OGE
$8.89B
$82.6K 0.01%
2,300
– –
GILD icon
268
Gilead Sciences
GILD
$143B
$81K 0.01%
1,051
– –
AMD icon
269
Advanced Micro Devices
AMD
$245B
$80.9K 0.01%
710
-1,500
-68% -$171K
M icon
270
Macy's
M
$4.64B
$80.6K 0.01%
5,019
– –
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$80.1K 0.01%
7,331
– –
SHW icon
272
Sherwin-Williams
SHW
$92.9B
$79.7K 0.01%
300
– –
SNA icon
273
Snap-on
SNA
$17.1B
$79.3K 0.01%
275
– –
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$78.8K 0.01%
911
– –
LMT icon
275
Lockheed Martin
LMT
$108B
$77.8K 0.01%
169
-8
-5% -$3.68K
9 10
11
12 13